KORE Group Holdings, Inc.
KORE
$9.18
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.63% | 56.89% | 54.68% | 66.72% | 13.69% |
| Total Depreciation and Amortization | -4.10% | -2.27% | -5.68% | -5.20% | -3.07% |
| Total Amortization of Deferred Charges | -0.85% | -0.85% | 17.24% | 17.24% | 63.65% |
| Total Other Non-Cash Items | -74.52% | -99.35% | -108.84% | -100.38% | -29.93% |
| Change in Net Operating Assets | -20.21% | -20.21% | 165.16% | 165.16% | 412.15% |
| Cash from Operations | 101.95% | 102.32% | 361.73% | 655.62% | 256.52% |
| Capital Expenditure | -116.56% | -30.19% | 44.59% | 53.57% | 70.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.96% | 32.61% | 56.25% | 52.34% | 43.06% |
| Cash from Investing | 9.32% | 24.55% | 55.68% | 53.91% | 49.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.93% | 25.40% | 99.42% | 99.41% | 99.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.44% | 84.57% | 94.62% | 58.67% | 58.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.04% | 45.32% | -110.39% | -115.73% | -116.35% |
| Foreign Exchange rate Adjustments | 355.17% | 215.56% | -66.07% | 282.39% | 52.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.08% | 194.33% | 159.53% | -38.45% | 55.86% |